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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 559.00 | 66 038.00 | 10 520.00 | 76 559.00 |
AH Goodwill | 25 392.00 | | 25 392.00 | 25 392.00 |
AN Land | | 25 596.00 | -25 596.00 | |
AP Buildings | 30 085.00 | 22 910.00 | 7 175.00 | 30 085.00 |
AR Technical installations, industrial equipment and tools | 120 615.00 | 85 743.00 | 34 872.00 | 120 615.00 |
AT Other tangible assets | 1 775 152.00 | 1 090 419.00 | 684 733.00 | 1 775 152.00 |
BB Receivables related to investments | 270 004.00 | | 270 004.00 | 270 004.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 40 825.00 | | 40 825.00 | 40 825.00 |
BJ TOTAL (I) | 2 389 031.00 | 1 290 707.00 | 1 098 325.00 | 2 389 031.00 |
BX Customers and related accounts | 1 759 471.00 | 29 805.00 | 1 729 667.00 | 1 759 471.00 |
BZ Other receivables | 289 813.00 | | 289 813.00 | 289 813.00 |
CF Cash and cash equivalents | 1 346 631.00 | | 1 346 631.00 | 1 346 631.00 |
CH Prepaid expenses | 147 784.00 | | 147 784.00 | 147 784.00 |
CJ TOTAL (II) | 3 543 700.00 | 29 805.00 | 3 513 895.00 | 3 543 700.00 |
CO Grand total (0 to V) | 5 932 731.00 | 1 320 511.00 | 4 612 220.00 | 5 932 731.00 |
CP Shares due in less than one year | 9 569.00 | | | 9 569.00 |
CU Other investments | 49 950.00 | | 49 950.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 377 440.00 | 1 377 440.00 | | 1 377 440.00 |
DH Retained earnings | -646 676.00 | | | -646 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 159.00 | -646 676.00 | | 87 159.00 |
DL TOTAL (I) | 927 923.00 | 840 764.00 | | 927 923.00 |
DP Provisions for Risks | 52 356.00 | 52 356.00 | | 52 356.00 |
DR TOTAL (IV) | 52 356.00 | 52 356.00 | | 52 356.00 |
DU Loans and Debts from Credit Institutions (3) | 833 218.00 | 1 192 339.00 | | 833 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 761.00 | 4 371.00 | | 3 761.00 |
DX Trade payables and related accounts | 1 239 043.00 | 1 308 216.00 | | 1 239 043.00 |
DY Tax and social security liabilities | 1 554 900.00 | 1 813 494.00 | | 1 554 900.00 |
EB Prepaid income (2) | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 3 631 940.00 | 4 318 420.00 | | 3 631 940.00 |
EE Grand total (I to V) | 4 612 220.00 | 5 211 540.00 | | 4 612 220.00 |
EG Accrued income and payables due within one year | 2 454 316.00 | 3 501 274.00 | | 2 454 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 446.00 | 3 088.00 | | 7 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 441 173.00 | |
FJ Net sales | | | 13 441 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 300.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 13 805 508.00 | |
FW Other purchases and external expenses | | | 10 853 491.00 | |
FX Taxes, duties, and similar payments | | | 89 912.00 | |
FY Salaries and Wages | | | 1 668 329.00 | |
FZ Social Security Contributions | | | 501 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 322.00 | |
GB Operating Expenses - Provisions | | | 25 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 13 480 717.00 | |
GG - OPERATING RESULT (I - II) | | | 324 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 569.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 10 041.00 | |
GR Interest and similar expenses | | | 157 515.00 | |
GU Total financial expenses (VI) | | | 157 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 860.00 | 5 666.00 | | 84 860.00 |
HB Exceptional income from capital transactions | 7 267.00 | 88 868.00 | | 7 267.00 |
HC Reversals of provisions and transfers of expenses | | 247 644.00 | | |
HD Total exceptional income (VII) | 92 126.00 | 342 178.00 | | 92 126.00 |
HE Exceptional expenses on management operations | 81 205.00 | 1 146 819.00 | | 81 205.00 |
HF Exceptional expenses on capital transactions | 16 718.00 | 107 236.00 | | 16 718.00 |
HH Total exceptional expenses (VIII) | 97 923.00 | 1 254 055.00 | | 97 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 797.00 | -911 877.00 | | -5 797.00 |
HK Income tax | 84 361.00 | -124 883.00 | | 84 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 907 675.00 | 12 353 728.00 | | 13 907 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 820 516.00 | 13 000 404.00 | | 13 820 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 159.00 | -646 676.00 | | 87 159.00 |
HP References: Equipment leasing | 224 871.00 | 317 596.00 | | 224 871.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 522 771.00 | | 176 077.00 | 2 522 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 366.00 | 361 229.00 | |
I4 DECREASES Grand Total | | 309 817.00 | 2 389 031.00 | |
IO DECREASES Total including other intangible assets | | | 101 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 451.00 | 1 925 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 781.00 | | 1 169.00 | 100 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 629.00 | | 59 674.00 | 1 934 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 361.00 | | 115 234.00 | 487 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 977 522.00 | 339 322.00 | 51 733.00 | 977 522.00 |
PE DEPRECIATION Total including other intangible assets | 59 869.00 | 6 169.00 | | 59 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 653.00 | 333 153.00 | 51 733.00 | 917 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 356.00 | | | 52 356.00 |
7C Grand total | 52 356.00 | | | 52 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 239 043.00 | 1 239 043.00 | | 1 239 043.00 |
8D Social Security and Other Social Organizations | 1 554 900.00 | 894 138.00 | 660 762.00 | 1 554 900.00 |
8L Deferred income | 1 018.00 | 1 018.00 | | 1 018.00 |
UL Receivables related to investments | 270 004.00 | 9 569.00 | 260 435.00 | 270 004.00 |
UT Other financial assets | 40 825.00 | | 40 825.00 | 40 825.00 |
UX Other trade receivables | 1 759 471.00 | 1 759 471.00 | | 1 759 471.00 |
VG Loans with a maturity of up to one year at origin | 7 446.00 | 7 446.00 | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 825 772.00 | 308 910.00 | 516 862.00 | 825 772.00 |
VI Group and Associates | 3 761.00 | 3 761.00 | | 3 761.00 |
VJ Loans taken out during the year | 6 915.00 | | | 6 915.00 |
VK Loans repaid during the year | 370 393.00 | | | 370 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 813.00 | 289 813.00 | | 289 813.00 |
VS Prepaid expenses | 147 784.00 | 147 784.00 | | 147 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 898.00 | 2 206 637.00 | 301 260.00 | 2 507 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 631 940.00 | 2 454 316.00 | 1 177 624.00 | 3 631 940.00 |
